Mutual Funds

Kotak International REIT Overseas Equity Active FOF-Reg(G)
Other | Very High | FoFs (Overseas)

11.26 -0.09
NAV(₹) as on 11/9/2026

-0.83%
1D

-0.62%
1Y

7.83%
3Y

2.17%
5Y

Kotak International REIT Overseas Equity Active FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.36	Launch Date: 29 Dec 2020
Exit Load: Nil upto 8% of units and 1% for remaining units on or before 1Y, Nil after 1Y	AUM: ₹ 103.99 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Arjun Khanna

FUND OBJECTIVE

The investment objective of the scheme is to provide long-term capital appreciation and income by investing in units of SMAM ASIA REIT Sub Trust fund and/or other similar overseas REIT funds.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/8/2026		100.00 %

TOP HOLDINGS

SMAM ASIA REIT Sub Trust

99.47 %

Tri-Party Repo (TREPS)

0.58 %

Net Current Asset

-0.05 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.39	9.18	9.42	9.47	10.86
Net Assets (Rs Crores)	18,988.03	11,793.61	7,434.90	4,239.90	9,800.17
Scheme Returns(%)(Absolute)	6.79	-12.88	1.62	0.87	15.64
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	17/51	49/54	48/59	50/58	49/58

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.06 +0.05	22/12/2023	₹ 38.74	5.62%	-	-	7.13%
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 18.66 +0.21	21/9/2023	₹ 39.09	27.43%	-	-	23.31%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.39 +0.05	18/3/2024	₹ 68.65	6.42%	-	-	9.01%
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.84 +0.00	31/10/2023	₹ 71.98	9.93%	-	-	9.13%
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.88 +0.00	31/10/2023	₹ 135.09	6.57%	-	-	9.22%
Kotak Quality Overseas Equity Active FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.40 +0.12	25/3/2026	₹ 407.78	-	-	-	13.99%
Kotak International REIT Overseas Equity Active FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.26 +-0.09	29/12/2020	₹ 103.99	-0.62%	7.83%	2.17%	2.10%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.51 +-0.01	20/10/2021	₹ 41.5	4.02%	8.53%	-	1.02%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 13.44 +0.07	28/3/2023	₹ 143.07	12.19%	9.41%	-	8.93%
Baroda BNP Paribas Aqua FoF-Reg(G) FoFs (Overseas) \| Very High \| 15.25 +0.15	7/5/2021	₹ 65.23	9.27%	13.15%	6.80%	8.20%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS